Stocktoria

Ultra Clean Holdings, Inc. UCTT

Nasdaq · stock · Semiconductors & Related Devices · website · IPO 2004-03-25 · LEI

Ultra Clean Holdings, Inc. statistics & valuation

Market cap$5.3B
P / S2.6×
P / B6.8×
P / FCF348.1×
Net margin-8.8%
Return on equity-23.1%
FCF margin0.7%
Net debt$155.2M
Enterprise value USD$5.5B
Earnings yield EBIT/EV-2%
Return on capital-7.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
1.80% 8.10% 3.30% -0.90% 5.50% 5.70% 1.70% -1.80% 1.10% -8.80% 2016201720182019202020212022202320242025
Gross margin (%)
15.40% 18.10% 16.00% 18.50% 20.90% 20.50% 19.60% 16.00% 17.00% 15.70% 2016201720182019202020212022202320242025
Operating margin (%)
4.00% 9.70% 5.50% 2.80% 8.70% 8.80% 5.10% 2.00% 4.30% -5.20% 2016201720182019202020212022202320242025
Return on equity (%)
4.70% 25.00% 8.10% -2.10% 14.10% 13.40% 4.30% -3.50% 2.50% -23.10% 2016201720182019202020212022202320242025
Shares outstanding
33.1M 33.7M 39 39.9M 40.6M 44.9M 45.7M 44.7M 45.3M 45.5M 2016201720182019202020212022202320242025
Net debt ($)
$139.4M $76.6M $98.9M $126.5M $185.8M $155.2M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
2.60% 13.30% 3.80% -0.90% 7.00% 6.40% 2.10% -1.70% 1.20% -10.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
1.80% 3.50% 1.40% 8.90% 4.40% 7.20% -2.20% 3.50% 0.10% 0.70% 2016201720182019202020212022202320242025
Debt / equity (×)
0.67× 0.50× 0.63× 0.52× 0.53× 0.60× 2016201720182019202020212022202320242025
EPS ($)
$0.30 $2.19 $0.94 -$0.24 $1.89 $2.69 $0.88 -$0.70 $0.52 -$4.00 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Ultra Clean Holdings, Inc. trades at about 174.3× earnings — above its 10-year norm (10-year range 9.9×–70.9×, median 28.1×).

9.9× 174.3×

Shaded band = 10-year range (9.9×–70.9×); dot = today's 174.3×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin15.7%17.0%16.0%19.6%20.5%20.9%18.5%16.0%18.1%15.4%
Operating margin-5.2%4.3%2.0%5.1%8.8%8.7%2.8%5.5%9.7%4.0%
Net margin-8.8%1.1%-1.8%1.7%5.7%5.5%-0.9%3.3%8.1%1.8%
FCF margin0.7%0.1%3.5%-2.2%7.2%4.4%8.9%1.4%3.5%1.8%
Return on assets-10.5%1.2%-1.7%2.1%6.4%7.0%-0.9%3.8%13.3%2.6%
Return on equity-23.1%2.5%-3.5%4.3%13.4%14.1%-2.1%8.1%25.0%4.7%
Debt / equity0.60×0.53×—0.52×0.63×0.50×0.67×———
Current ratio3.192.892.882.822.422.712.223.321.972.35

Computed from company filings · US · as of 2025-12-26. Facts plus Stocktoria's own computed scores — not investment advice.